KR
Kroger Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Kroger Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through 1,613 fuel centers. As of January 29, 2022, the company operated 2,726 supermarkets under various banner names in 35 states and the District of Columbia. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through 1,613 fuel centers. As of January 29, 2022, the company operated 2,726 supermarkets under various banner names in 35 states and the District of Columbia. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.
No changes.
No changes.
Annual filing, covered
10-K parsed · Mar 31 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 31 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
+2.70%
vs ±6.7% implied · ×0.40
shaded = implied · ▲▼ = realized
Kroger Co
66.75
+0.82 · +1.24%
post 66.68 −0.10%
Same SIC code · 6
Same SEC industry code: Sprouts Farmers Market, Inc., Albertsons Companies, Inc., Ingles Markets Inc and 3 more; of Kroger Co's 6 closest co-movers, 2 share that code.
Same SIC code · 6
Same SEC industry code: Sprouts Farmers Market, Inc., Albertsons Companies, Inc., Ingles Markets Inc and 3 more; of Kroger Co's 6 closest co-movers, 2 share that code.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $3.0B | 10.25% | +2.28% |
| Berkshire Hathaway | $2.2B | 7.36% | −22.00% |
| Vanguardindex-like | $2.0B | 6.70% | −2.48% |
| Vanguard Portfolioindex-like | $1.7B | 5.84% | −2.19% |
| State Streetindex-like | $1.6B | 5.52% | −4.00% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $3.0B | 10.25% | +2.28% |
| Berkshire Hathaway | $2.2B | 7.36% | −22.00% |
| Vanguardindex-like | $2.0B | 6.70% | −2.48% |
| Vanguard Portfolioindex-like | $1.7B | 5.84% | −2.19% |
| State Streetindex-like | $1.6B | 5.52% | −4.00% |
Tall tick = annual report · Source: EDGAR
Bull2
Bear1
Expected move
Inputs8Q avg ±4.5%·×0.69·cheap
straddle ±6.6%
spot 66.76exp Dec 4ATM strike 67ATM straddle 5.19IV 31%